Allegro Culture Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08073  2000-07-20  2007-07-20  2007-07-23
HK Main 00550  2007-07-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.134 2025-11-11
2 2025-11-12 0.134 2025-11-10
3 2018-12-19 0 -4,000 0.00 446,614,000 0 1.350 2018-12-17
4 2018-12-14 4,000 -8,000 0.00 446,614,000 5,400 1.350 2018-12-12
5 2018-12-07 12,000 -2,000 0.00 446,614,000 16,200 1.350 2018-12-05
6 2018-12-05 14,000 -6,000 0.00 446,614,000 18,900 1.350 2018-12-03
7 2018-12-03 20,000 -4,000 0.00 446,614,000 26,000 1.300 2018-11-29
8 2018-11-30 24,000 -8,000 0.01 446,614,000 32,400 1.350 2018-11-28
9 2018-11-29 32,000 -4,000 0.01 446,614,000 43,200 1.350 2018-11-27
10 2018-11-28 36,000 -6,000 0.01 446,614,000 50,040 1.390 2018-11-26
11 2018-11-20 42,000 -2,000 0.01 446,614,000 66,360 1.580 2018-11-16
12 2018-11-16 44,000 -2,000 0.01 446,614,000 66,440 1.510 2018-11-14
13 2018-11-08 46,000 4,000 0.01 446,614,000 71,300 1.550 2018-11-06
14 2018-11-07 42,000 2,000 0.01 446,614,000 63,840 1.520 2018-11-05
15 2018-11-02 40,000 2,000 0.01 446,614,000 65,600 1.640 2018-10-31
16 2018-11-01 38,000 -10,000 0.01 446,614,000 62,700 1.650 2018-10-30
17 2018-10-31 48,000 4,000 0.01 446,614,000 77,280 1.610 2018-10-29
18 2018-10-26 44,000 6,000 0.01 446,614,000 76,560 1.740 2018-10-24
19 2018-10-24 38,000 -2,000 0.01 446,614,000 69,540 1.830 2018-10-22
20 2018-10-23 40,000 8,000 0.01 446,614,000 70,400 1.760 2018-10-19
21 2018-10-19 32,000 2,000 0.01 446,614,000 56,960 1.780 2018-10-16
22 2018-10-16 30,000 -14,000 0.01 446,614,000 54,900 1.830 2018-10-12
23 2018-10-15 44,000 -4,000 0.01 446,614,000 82,720 1.880 2018-10-11
24 2018-10-12 48,000 2,000 0.01 446,614,000 96,000 2.000 2018-10-10
25 2018-10-11 46,000 -2,000 0.01 446,614,000 91,540 1.990 2018-10-09
26 2018-10-10 48,000 8,000 0.01 446,614,000 97,440 2.030 2018-10-08
27 2018-10-09 40,000 -4,000 0.01 446,614,000 84,400 2.110 2018-10-05
28 2018-10-08 44,000 -2,000 0.01 446,614,000 95,040 2.160 2018-10-04
29 2018-10-05 46,000 6,000 0.01 446,614,000 100,740 2.190 2018-10-03
30 2018-10-04 40,000 4,000 0.01 446,614,000 85,200 2.130 2018-10-02
31 2018-10-03 36,000 2,000 0.01 446,614,000 70,560 1.960 2018-09-28
32 2018-10-02 34,000 4,000 0.01 446,614,000 65,960 1.940 2018-09-27
33 2018-09-28 30,000 2,000 0.01 446,614,000 58,200 1.940 2018-09-26
34 2018-09-27 28,000 4,000 0.01 446,614,000 53,200 1.900 2018-09-24
35 2018-09-26 24,000 -2,000 0.01 446,614,000 45,840 1.910 2018-09-21
36 2018-09-24 26,000 -2,000 0.01 446,614,000 49,660 1.910 2018-09-20
37 2018-09-21 28,000 -6,000 0.01 446,614,000 56,280 2.010 2018-09-19
38 2018-09-20 34,000 6,000 0.01 446,614,000 62,900 1.850 2018-09-18
39 2018-09-18 28,000 -4,000 0.01 446,614,000 54,040 1.930 2018-09-14
40 2018-09-17 32,000 4,000 0.01 446,614,000 63,360 1.980 2018-09-13
41 2018-09-14 28,000 10,000 0.01 446,614,000 54,880 1.960 2018-09-12
42 2018-09-13 18,000 -30,000 0.00 446,614,000 38,700 2.150 2018-09-11
43 2018-09-11 48,000 -10,000 0.01 446,614,000 101,760 2.120 2018-09-07
44 2018-09-10 58,000 -4,000 0.01 446,614,000 118,900 2.050 2018-09-06
45 2018-09-07 62,000 28,000 0.01 446,614,000 128,340 2.070 2018-09-05
46 2018-09-06 34,000 20,000 0.01 446,614,000 73,100 2.150 2018-09-04
47 2018-09-05 14,000 14,000 0.00 446,614,000 30,800 2.200 2018-09-03
48 2018-09-04 0 -4,000 0.00 446,614,000 0 2.060 2018-08-31
49 2018-09-03 4,000 -2,000 0.00 446,614,000 8,480 2.120 2018-08-30
50 2018-08-29 6,000 6,000 0.00 446,614,000 15,600 2.600 2018-08-27
51 2017-09-13 0 -4,000 0.00 370,034,000 0 2.750 2017-09-11
52 2017-09-11 4,000 -2,000 0.00 370,034,000 11,000 2.750 2017-09-07
53 2017-09-06 6,000 -14,000 0.00 370,034,000 16,680 2.780 2017-09-04
54 2017-08-14 20,000 -4,000 0.01 370,034,000 63,200 3.160 2017-08-10
55 2017-08-11 24,000 -8,000 0.01 370,034,000 78,000 3.250 2017-08-09
56 2017-08-03 32,000 -6,000 0.01 370,034,000 107,520 3.360 2017-08-01
57 2017-08-02 38,000 -2,000 0.01 370,034,000 126,160 3.320 2017-07-31
58 2017-08-01 40,000 -4,000 0.01 370,034,000 137,600 3.440 2017-07-28
59 2017-07-28 44,000 2,000 0.01 370,034,000 143,440 3.260 2017-07-26
60 2017-07-27 42,000 4,000 0.01 370,034,000 138,180 3.290 2017-07-25
61 2017-07-25 38,000 2,000 0.01 370,034,000 133,000 3.500 2017-07-21
62 2017-07-21 36,000 18,000 0.01 370,034,000 125,640 3.490 2017-07-19
63 2017-07-20 18,000 10,000 0.00 370,034,000 63,000 3.500 2017-07-18
64 2017-07-19 8,000 8,000 0.00 370,034,000 29,440 3.680 2017-07-17
65 2017-07-18 0 -2,000 0.00 370,034,000 0 4.090 2017-07-14
66 2017-07-17 2,000 2,000 0.00 370,034,000 8,100 4.050 2017-07-13
67 2017-06-28 0 -12,000 0.00 370,034,000 0 4.760 2017-06-26
68 2017-06-27 12,000 -8,000 0.00 370,034,000 54,240 4.520 2017-06-23
69 2017-06-26 20,000 2,000 0.01 370,034,000 93,400 4.670 2017-06-22
70 2017-06-23 18,000 4,000 0.00 370,034,000 87,300 4.850 2017-06-21
71 2017-06-21 14,000 6,000 0.00 370,034,000 65,380 4.670 2017-06-19
72 2017-06-20 8,000 6,000 0.00 370,034,000 36,320 4.540 2017-06-16
73 2017-06-15 2,000 -2,000 0.00 370,034,000 8,160 4.080 2017-06-13
74 2017-06-14 4,000 -26,000 0.00 370,034,000 16,040 4.010 2017-06-12
75 2017-06-13 30,000 4,000 0.01 370,034,000 120,900 4.030 2017-06-09
76 2017-06-12 26,000 18,000 0.01 370,034,000 109,200 4.200 2017-06-08
77 2017-06-09 8,000 8,000 0.00 370,034,000 33,200 4.150 2017-06-07
78 2017-06-06 0 -14,000 0.00 370,034,000 0 4.470 2017-06-02
79 2017-06-05 14,000 -34,000 0.00 370,034,000 59,920 4.280 2017-06-01
80 2017-06-02 48,000 -16,000 0.01 370,034,000 206,880 4.310 2017-05-31
81 2017-06-01 64,000 2,000 0.02 370,034,000 280,960 4.390 2017-05-29
82 2017-05-31 62,000 36,000 0.02 370,034,000 272,800 4.400 2017-05-26
83 2017-05-29 26,000 -14,000 0.01 370,034,000 108,160 4.160 2017-05-25
84 2017-05-26 40,000 4,000 0.01 370,034,000 166,000 4.150 2017-05-24
85 2017-05-25 36,000 6,000 0.01 370,034,000 146,880 4.080 2017-05-23
86 2017-05-23 30,000 2,000 0.01 370,034,000 125,700 4.190 2017-05-19
87 2017-05-22 28,000 22,000 0.01 370,034,000 115,360 4.120 2017-05-18
88 2017-05-18 6,000 6,000 0.00 370,034,000 25,440 4.240 2017-05-16
89 2017-01-11 0 -2,000 0.00 370,034,000 0 2.600 2017-01-09
90 2017-01-04 2,000 2,000 0.00 370,034,000 5,200 2.600 2016-12-30
91 2016-12-14 0 -4,000 0.00 335,034,000 0 2.290 2016-12-12
92 2016-12-12 4,000 -4,000 0.00 335,034,000 9,720 2.430 2016-12-08
93 2016-12-08 8,000 6,000 0.00 335,034,000 20,000 2.500 2016-12-06
94 2016-12-07 2,000 -2,000 0.00 335,034,000 5,100 2.550 2016-12-05
95 2016-12-06 4,000 -4,000 0.00 335,034,000 10,160 2.540 2016-12-02
96 2016-12-02 8,000 2,000 0.00 335,034,000 20,160 2.520 2016-11-30
97 2016-12-01 6,000 6,000 0.00 335,034,000 15,360 2.560 2016-11-29
98 2016-01-13 0 -8,000 0.00 333,784,000 0 2.300 2016-01-11
99 2016-01-12 8,000 -8,000 0.00 333,784,000 19,600 2.450 2016-01-08
100 2016-01-07 16,000 -2,000 0.00 333,784,000 40,800 2.550 2016-01-05
101 2016-01-05 18,000 2,000 0.01 333,784,000 50,040 2.780 2015-12-30
102 2015-12-28 16,000 8,000 0.00 333,784,000 40,000 2.500 2015-12-22
103 2015-12-23 8,000 8,000 0.00 333,784,000 20,240 2.530 2015-12-21
104 2015-10-16 0 -164,000 0.00 333,784,000 0 2.550 2015-10-14
105 2015-09-22 164,000 -620,000 0.05 333,784,000 329,640 2.010 2015-09-18
106 2015-09-15 784,000 -28,000 0.23 333,784,000 1,607,200 2.050 2015-09-11
107 2015-09-14 812,000 -32,000 0.24 333,784,000 1,656,480 2.040 2015-09-10
108 2015-09-11 844,000 -26,000 0.25 333,784,000 1,721,760 2.040 2015-09-09
109 2015-09-08 870,000 128,000 0.26 333,784,000 1,774,800 2.040 2015-09-04
110 2015-09-07 742,000 38,000 0.22 333,784,000 1,513,680 2.040 2015-09-02
111 2015-09-04 704,000 -14,000 0.21 333,784,000 1,450,240 2.060 2015-09-01
112 2015-09-02 718,000 -8,000 0.22 333,784,000 1,479,080 2.060 2015-08-31
113 2015-09-01 726,000 28,000 0.22 333,784,000 1,495,560 2.060 2015-08-28
114 2015-08-31 698,000 66,000 0.21 333,784,000 1,437,880 2.060 2015-08-27
115 2015-08-28 632,000 12,000 0.19 333,784,000 1,295,600 2.050 2015-08-26
116 2015-08-24 620,000 -10,000 0.19 333,784,000 1,271,000 2.050 2015-08-20
117 2015-08-21 630,000 -6,000 0.19 333,784,000 1,297,800 2.060 2015-08-19
118 2015-08-20 636,000 8,000 0.19 333,784,000 1,361,040 2.140 2015-08-18
119 2015-08-19 628,000 160,000 0.19 333,784,000 1,369,040 2.180 2015-08-17
120 2015-08-18 468,000 20,000 0.14 333,784,000 1,038,960 2.220 2015-08-14
121 2015-08-17 448,000 52,000 0.13 333,784,000 994,560 2.220 2015-08-13
122 2015-08-14 396,000 126,000 0.12 333,784,000 871,200 2.200 2015-08-12
123 2015-07-20 270,000 -6,000 0.08 333,784,000 677,700 2.510 2015-07-16
124 2015-07-17 276,000 -22,000 0.08 333,784,000 659,640 2.390 2015-07-15
125 2015-07-16 298,000 -24,000 0.09 333,784,000 727,120 2.440 2015-07-14
126 2015-07-15 322,000 -18,000 0.10 333,784,000 805,000 2.500 2015-07-13
127 2015-06-03 340,000 16,000 0.10 333,634,000 1,128,800 3.320 2015-06-01
128 2015-06-02 324,000 -10,000 0.10 333,634,000 1,036,800 3.200 2015-05-29
129 2015-06-01 334,000 12,000 0.10 333,634,000 998,660 2.990 2015-05-28
130 2015-05-29 322,000 256,000 0.10 333,634,000 1,027,180 3.190 2015-05-27
131 2015-05-28 66,000 -26,000 0.02 333,634,000 184,800 2.800 2015-05-26
132 2015-05-27 92,000 -2,000 0.03 333,634,000 202,400 2.200 2015-05-22
133 2015-05-26 94,000 10,000 0.03 333,634,000 206,800 2.200 2015-05-21
134 2015-05-22 84,000 66,000 0.03 333,634,000 189,000 2.250 2015-05-20
135 2015-05-21 18,000 -20,000 0.01 333,634,000 41,580 2.310 2015-05-19
136 2015-05-20 38,000 4,000 0.01 333,634,000 82,840 2.180 2015-05-18
137 2015-05-19 34,000 34,000 0.01 333,634,000 77,520 2.280 2015-05-15
138 2015-05-18 0 -186,000 0.00 333,634,000 0 2.330 2015-05-14
139 2015-05-15 186,000 26,000 0.06 333,634,000 401,760 2.160 2015-05-13
140 2015-05-14 160,000 100,000 0.05 333,634,000 355,200 2.220 2015-05-12
141 2015-05-13 60,000 54,000 0.02 333,634,000 156,000 2.600 2015-05-11
142 2015-05-12 6,000 6,000 0.00 333,634,000 22,920 3.820 2015-05-08
143 2015-05-11 0 -6,000 0.00 333,634,000 0 3.820 2015-05-07
144 2015-05-07 6,000 6,000 0.00 333,634,000 15,600 2.600 2015-05-05
145 2015-03-16 0 -24,000 0.00 333,634,000 0 1.410 2015-03-12
146 2015-03-13 24,000 -12,000 0.01 333,634,000 33,600 1.400 2015-03-11
147 2015-03-12 36,000 -28,000 0.01 333,634,000 50,040 1.390 2015-03-10
148 2015-03-11 64,000 -14,000 0.02 333,634,000 90,880 1.420 2015-03-09
149 2015-02-13 78,000 -2,000 0.02 333,634,000 128,700 1.650 2015-02-11
150 2015-02-06 80,000 -2,000 0.02 333,634,000 141,600 1.770 2015-02-04
151 2015-02-04 82,000 -4,000 0.02 333,634,000 144,320 1.760 2015-02-02
152 2015-01-26 86,000 -6,000 0.03 333,634,000 153,940 1.790 2015-01-22
153 2015-01-23 92,000 -2,000 0.03 333,634,000 161,920 1.760 2015-01-21
154 2015-01-22 94,000 -2,000 0.03 333,634,000 167,320 1.780 2015-01-20
155 2015-01-21 96,000 -10,000 0.03 333,634,000 170,880 1.780 2015-01-19
156 2015-01-20 106,000 -10,000 0.03 333,634,000 189,740 1.790 2015-01-16
157 2015-01-19 116,000 -12,000 0.03 333,634,000 208,800 1.800 2015-01-15
158 2015-01-16 128,000 -24,000 0.04 333,634,000 235,520 1.840 2015-01-14
159 2015-01-15 152,000 -10,000 0.05 333,634,000 275,120 1.810 2015-01-13
160 2015-01-14 162,000 -48,000 0.05 333,634,000 289,980 1.790 2015-01-12
161 2015-01-13 210,000 -4,000 0.06 333,634,000 371,700 1.770 2015-01-09
162 2015-01-07 214,000 -2,000 0.06 333,634,000 340,260 1.590 2015-01-05
163 2015-01-06 216,000 8,000 0.06 333,634,000 334,800 1.550 2015-01-02
164 2015-01-05 208,000 52,000 0.06 333,634,000 391,040 1.880 2014-12-30
165 2015-01-02 156,000 24,000 0.05 333,634,000 283,920 1.820 2014-12-29
166 2014-12-30 132,000 100,000 0.04 333,634,000 260,040 1.970 2014-12-23
167 2014-12-29 32,000 32,000 0.01 333,634,000 65,280 2.040 2014-12-22
168 2014-11-27 0 -6,000 0.00 333,634,000 0 1.610 2014-11-25
169 2014-11-26 6,000 6,000 0.00 333,634,000 9,600 1.600 2014-11-24
170 2014-07-07 0 -2,000 0.00 333,634,000 0 1.130 2014-07-03
171 2014-06-30 2,000 2,000 0.00 333,634,000 2,240 1.120 2014-06-26
172 2014-05-23 0 -2,000 0.00 333,634,000 0 1.210 2014-05-21
173 2014-05-22 2,000 -2,000 0.00 333,634,000 2,440 1.220 2014-05-20
174 2014-05-13 4,000 -4,000 0.00 333,634,000 4,880 1.220 2014-05-09
175 2014-05-08 8,000 -4,000 0.00 333,634,000 10,240 1.280 2014-05-05
176 2014-05-05 12,000 -2,000 0.00 333,634,000 16,920 1.410 2014-04-30
177 2014-05-02 14,000 -86,000 0.00 333,634,000 19,460 1.390 2014-04-29
178 2014-04-30 100,000 -6,000 0.03 333,634,000 311,000 3.110 2014-04-28
179 2014-04-29 106,000 16,000 0.03 333,634,000 324,360 3.060 2014-04-25
180 2014-04-28 90,000 32,000 0.03 333,634,000 274,500 3.050 2014-04-24
181 2014-04-25 58,000 8,000 0.02 333,634,000 172,840 2.980 2014-04-23
182 2014-04-24 50,000 50,000 0.01 333,634,000 152,500 3.050 2014-04-22

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